TPSF
Texas Permanent School Fund Portfolio holdings
AUM
$10.4B
1-Year Return
6.69%
This Quarter Return
+2.28%
1 Year Return
+6.69%
3 Year Return
+44.23%
5 Year Return
+205.55%
10 Year Return
+366.26%
AUM
$9.7B
AUM Growth
-$393M
(-3.9%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,531
New
15
Increased
37
Reduced
1,458
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$23.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$7.25M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$4.17M |
| 4 |
RenaissanceRe
RNR
|
+$4.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$3.32M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Exxon Mobil
XOM
|
+$12.4M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.61M |
| 5 |
Microsoft
MSFT
|
+$8.31M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 11.81% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Lam Research
LRCX
$136B
| $3.92M | 0.04% |
712,280
-39,650
| -5% | -$218K |
|
577
Teradyne
TER
$18.7B
| $3.89M | 0.04% |
195,797
-5,809
| -3% | -$116K |
|
|
CSC
578
DELISTED
Computer Sciences
CSC
| $3.89M | 0.04% |
151,732
-10,019
| -6% | -$257K |
|
579
Genworth Financial
GNW
$3.51B
| $3.85M | 0.04% |
217,371
-11,486
| -5% | -$204K |
|
|
RAX
580
DELISTED
Rackspace Hosting Inc
RAX
| $3.85M | 0.04% |
117,393
-3,235
| -3% | -$106K |
|
581
Jefferies Financial Group
JEF
$13.5B
| $3.85M | 0.04% |
153,540
-8,623
| -5% | -$216K |
|
582
Macerich
MAC
$4.53B
| $3.85M | 0.04% |
61,690
-3,385
| -5% | -$211K |
|
583
Commerce Bancshares
CBSH
$8B
| $3.82M | 0.04% |
140,816
-5,811
| -4% | -$158K |
|
|
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.82M | 0.04% |
51,844
-3,979
| -7% | -$293K |
|
585
Vulcan Materials
VMC
$38.9B
| $3.81M | 0.04% |
57,301
-2,888
| -5% | -$192K |
|
586
Prosperity Bancshares
PB
$6.4B
| $3.8M | 0.04% |
57,483
-2,196
| -4% | -$145K |
|
587
Flowers Foods
FLO
$3.02B
| $3.79M | 0.04% |
176,873
-7,427
| -4% | -$159K |
|
|
PAY
588
DELISTED
Verifone Systems Inc
PAY
| $3.79M | 0.04% |
112,140
-2,795
| -2% | -$94.5K |
|
|
XL
589
DELISTED
XL Group Ltd.
XL
| $3.79M | 0.04% |
121,144
-9,806
| -7% | -$306K |
|
|
CYN
590
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.78M | 0.04% |
48,019
-1,781
| -4% | -$140K |
|
591
News Corp Class A
NWSA
$16.2B
| $3.76M | 0.04% |
218,550
-11,951
| -5% | -$206K |
|
592
Align Technology
ALGN
$9.64B
| $3.75M | 0.04% |
72,375
-1,992
| -3% | -$103K |
|
593
WEX
WEX
$5.81B
| $3.73M | 0.04% |
39,257
-1,646
| -4% | -$156K |
|
|
MNK
594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.72M | 0.04% |
58,714
-1,992
| -3% | -$126K |
|
595
Brown & Brown
BRO
$30.5B
| $3.7M | 0.04% |
240,752
-10,194
| -4% | -$157K |
|
596
Teledyne Technologies
TDY
$25.6B
| $3.7M | 0.04% |
37,993
-1,484
| -4% | -$144K |
|
|
UFS
597
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.68M | 0.04% |
65,656
-2,522
| -4% | -$142K |
|
|
CFN
598
DELISTED
CAREFUSION CORPORATION
CFN
| $3.68M | 0.04% |
91,463
-6,394
| -7% | -$257K |
|
599
Labcorp
LH
$22.7B
| $3.68M | 0.04% |
43,578
-3,528
| -7% | -$298K |
|
600
Jacobs Solutions
J
$17.3B
| $3.68M | 0.04% |
69,987
-3,744
| -5% | -$197K |
|